Fact sheet: UBS FTSE RAFI Devlpd 1000 Idx

Fund information

Fund name
UBS FTSE RAFI Developed 1000 Index J Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund manager(s)
Stuart Newman
since 29/06/2015
Fund objective
The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Reference Index To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager’s opinion are reasonably expected to become part of the Index, or in cash. The Fund may also hold cash and use derivatives only for the purposes of efficient portfolio management.
Benchmark
FTSE RAFI Developed 1000 Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.41 %

1 Year rank in sector

92/248

Sector

UT Global

Yield
-
Fund size

£ 392.8 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.49 %5.51 %13.41 %0 %0 %
Sector3.45 %6.33 %12.7 %51.86 %80.28 %
Rank within sector81 / 265151 / 25392 / 248 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund7.71 %32.56 %0 %0 %0 %
Sector11.2 %20.95 %3.38 %6.68 %19.7 %
Rank within sector213 / 25017 / 237 / / /
Quartile th4 th1 st th th th

Price movement

52 week high14481.65
52 week low12134.1
Current bid price0
Current offer price0
Current mid price14315.42

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-